The Estée Lauder Companies (EL) Financial Ratios: P/E, ROE & More

The Estée Lauder Companies (EL) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), The Estée Lauder Companies had a P/E ratio of 156.94, return on equity of 4.8% (up from -24.7%), debt-to-equity of 2.43 (down from 2.45) and a current ratio of 1.22 (down from 1.30). A current ratio of 1.22 means current assets exceed current liabilities. Its dividend yield was 1.77% with a payout ratio of 279.1%.

The Estée Lauder Companies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	156.94	-	97.82	69.77	38.08	40.83
Forward P/E	26.10	41.20	28.16	45.04	33.08	46.29
P/S Ratio	1.90	2.03	2.44	4.41	5.13	7.10
P/B Ratio	7.50	7.52	7.18	10.94	14.15	18.89
Price/FCF	21.70	43.38	26.48	96.41	45.50	38.43
Price/OCF	16.11	22.85	16.17	40.55	29.94	31.69
PEG Ratio	0.65	6.99	1.75	109.73	2.69	2.50
Enterprise Value Ratios
EV/Revenue	2.31	2.50	2.89	4.72	5.41	7.35
EV/EBITDA	14.15	18.18	18.79	29.67	22.40	36.43
EV/EBIT	20.94	31.39	28.62	42.04	26.98	45.49
EV/FCF	26.40	53.46	31.32	103.13	47.96	39.78
Profitability & Returns
Return on Equity (ROE)	4.75%	-24.69%	6.97%	15.72%	35.99%	52.41%
Return on Assets (ROA)	5.23%	3.43%	4.37%	5.04%	10.36%	11.37%
Return on Invested Capital (ROIC)	5.85%	10.30%	6.88%	11.40%	27.96%	25.28%
Return on Capital Employed (ROCE)	12.30%	7.90%	9.90%	10.40%	23.60%	17.89%
Leverage & Solvency Ratios
Debt/Equity	2.43	2.45	1.85	1.58	1.19	1.11
Debt/EBITDA	2.85	3.44	3.14	3.15	1.50	2.48
Debt/FCF	7.03	14.13	6.82	13.97	3.82	2.71
Liquidity Ratios
Current Ratio	1.22	1.30	1.39	1.47	1.60	1.84
Quick Ratio	0.81	0.82	0.90	0.88	0.96	1.26
Efficiency Ratios
Asset Turnover	0.76	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.81	1.75	1.72	1.55	1.58	1.68
Yield & Distribution Ratios
Earnings Yield	0.64%	-3.90%	1.02%	1.43%	2.63%	2.45%
FCF Yield	4.61%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.77%	2.12%	2.48%	1.32%	0.91%	0.65%
Payout Ratio	279.12%	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield	-1.30%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Return	0.47%	2.31%	2.51%	2.41%	1.81%	0.30%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Estée Lauder Companies Financial Ratios

What is The Estée Lauder Companies's P/E ratio?

The Estée Lauder Companies's P/E ratio was 156.94 for fiscal 2026 (period ended Jun 30, 2026).

What is The Estée Lauder Companies's return on equity?

The Estée Lauder Companies's return on equity (ROE) was 4.8% for fiscal 2026 (period ended Jun 30, 2026). It was -24.7% a year earlier.

What is The Estée Lauder Companies's debt-to-equity ratio?

The Estée Lauder Companies's debt-to-equity ratio was 2.43 for fiscal 2026 (period ended Jun 30, 2026). It was 2.45 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition